Canada One Mining Statistics
Total Valuation
TSXV:CONE has a market cap or net worth of CAD 1.37 million. The enterprise value is 1.71 million.
Market Cap | 1.37M |
Enterprise Value | 1.71M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:CONE has 45.58 million shares outstanding. The number of shares has increased by 84.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 45.58M |
Shares Change (YoY) | +84.37% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | n/a |
Float | 45.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -1.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.25 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -77.88% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 72.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.05, so TSXV:CONE's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 61.43 |
Average Volume (20 Days) | 66,550 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -106,278 |
Operating Income | -644,557 |
Pretax Income | -759,214 |
Net Income | -759,214 |
EBITDA | n/a |
EBIT | -644,557 |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 140 in cash and 341,080 in debt, giving a net cash position of -340,940 or -0.01 per share.
Cash & Cash Equivalents | 140 |
Total Debt | 341,080 |
Net Cash | -340,940 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -894,365 |
Book Value Per Share | -0.02 |
Working Capital | -1.53M |
Cash Flow
In the last 12 months, operating cash flow was -167,534 and capital expenditures 2,128, giving a free cash flow of -165,406.
Operating Cash Flow | -167,534 |
Capital Expenditures | 2,128 |
Free Cash Flow | -165,406 |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:CONE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -84.37% |
Shareholder Yield | -84.37% |
Earnings Yield | -55.53% |
FCF Yield | -12.10% |
Stock Splits
The last stock split was on November 22, 2016. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 22, 2016 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |